Nasdaq - Delayed Quote USD

Sit Mid Cap Growth (NBNGX)

21.73 -0.12 (-0.55%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 21.85
  • YTD Return 8.26%
  • Expense Ratio 1.25%
  • Category Mid-Cap Growth
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 206.95M
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 7.00%
  • Last Dividend 0.00
  • Inception Date Sep 2, 1982

The fund normally invests at least 80% of its net assets in common stocks that, at the time of purchase, have market capitalizations that fall within the range of companies included in the Russell Midcap® Growth Index during the most recent 12-month period. The Adviser invests in domestic growth-oriented medium to small companies the advisor believes exhibit the potential for superior growth.

Sit

Fund Family

Mid-Cap Growth

Fund Category

206.95M

Net Assets

1982-09-02

Inception Date

Performance Overview: NBNGX

Trailing returns as of 4/18/2024. Category is Mid-Cap Growth.

YTD Return

NBNGX
8.26%
Category
10.80%
 

1-Year Return

NBNGX
23.42%
Category
48.17%
 

3-Year Return

NBNGX
4.53%
Category
21.26%
 

5-Year Return

NBNGX
11.38%
Category
20.18%
 

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Holdings: NBNGX

Top 10 Holdings (30.17% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 5.19%
ANET
Arista Networks, Inc. 4.93%
DXCM
DexCom, Inc. 3.23%
PTC
PTC Inc. 3.22%
TJX
The TJX Companies, Inc. 2.71%
AMAT
Applied Materials, Inc. 2.43%
ULTA
Ulta Beauty, Inc. 2.18%
AMP
Ameriprise Financial, Inc. 2.12%
THC
Tenet Healthcare Corporation 2.10%
HUBS
HubSpot, Inc. 2.07%

Sector Weightings

SectorNBNGX
Technology   34.66%
Healthcare   19.46%
Industrials   19.29%
Energy   5.34%
Utilities   0.52%
Real Estate   0.00%

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